Argentina · Delayed Price · Currency is ARS Celulosa Argentina Statistics
Total Valuation
BCBA:CELU has a market cap or net worth of ARS 15.34 billion. The enterprise value is 236.55 billion.
| Market Cap | 15.34B |
| Enterprise Value | 236.55B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BCBA:CELU has 10.09 billion shares outstanding.
| Current Share Class | 10.09B |
| Shares Outstanding | 10.09B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.96B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.20
| Current Ratio | 0.20 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.03% |
| Return on Invested Capital (ROIC) | -50.93% |
| Return on Capital Employed (ROCE) | 103.38% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 130.02M |
| Profits Per Employee | -29.93M |
| Employee Count | 1,407 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 6.10 |
Taxes
| Income Tax | -1.89B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.99% in the last 52 weeks. The beta is -0.10, so BCBA:CELU's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -47.99% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 2.64 |
| Relative Strength Index (RSI) | 39.86 |
| Average Volume (20 Days) | 162,178 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BCBA:CELU had revenue of ARS 182.93 billion and -42.11 billion in losses. Loss per share was -4.17.
| Revenue | 182.93B |
| Gross Profit | -26.39B |
| Operating Income | -66.23B |
| Pretax Income | -43.99B |
| Net Income | -42.11B |
| EBITDA | -48.95B |
| EBIT | -66.23B |
| Loss Per Share | -4.17 |
Balance Sheet
The company has 2.40 billion in cash and 222.64 billion in debt, with a net cash position of -220.24 billion or -21.82 per share.
| Cash & Cash Equivalents | 2.40B |
| Total Debt | 222.64B |
| Net Cash | -220.24B |
| Net Cash Per Share | -21.82 |
| Equity (Book Value) | -167.56B |
| Book Value Per Share | -16.70 |
| Working Capital | -323.06B |
Cash Flow
In the last 12 months, operating cash flow was -28.30 billion and capital expenditures -496.44 million, giving a free cash flow of -28.80 billion.
| Operating Cash Flow | -28.30B |
| Capital Expenditures | -496.44M |
| Depreciation & Amortization | 17.28B |
| Net Borrowing | 3.47B |
| Free Cash Flow | -28.80B |
| FCF Per Share | -2.85 |
Margins
Gross margin is -14.42%, with operating and profit margins of -36.21% and -23.02%.
| Gross Margin | -14.42% |
| Operating Margin | -36.21% |
| Pretax Margin | -24.05% |
| Profit Margin | -23.02% |
| EBITDA Margin | -26.76% |
| EBIT Margin | -36.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.54% |
| Earnings Yield | -274.45% |
| FCF Yield | -187.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 1, 2001. It was a reverse split with a ratio of 0.5.
| Last Split Date | Mar 1, 2001 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
BCBA:CELU has an Altman Z-Score of -3.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.41 |
| Piotroski F-Score | 3 |